0001091860-19-000002.txt : 20190214
0001091860-19-000002.hdr.sgml : 20190214
20190214145413
ACCESSION NUMBER: 0001091860-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: C M BIDWELL & ASSOCIATES LTD
CENTRAL INDEX KEY: 0001091860
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04881
FILM NUMBER: 19604954
BUSINESS ADDRESS:
STREET 1: 20 OLD PALI PLACE
CITY: HONOLULU
STATE: HI
ZIP: 96817
BUSINESS PHONE: 8085951099
MAIL ADDRESS:
STREET 1: 20 OLD PALI PLACE
CITY: HONOLULU
STATE: HI
ZIP: 96817
FORMER COMPANY:
FORMER CONFORMED NAME: BIDWELL C M & ASSOCIATES LTD/
DATE OF NAME CHANGE: 19990727
13F-HR
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0001091860
XXXXXXXX
12-31-2018
12-31-2018
C M BIDWELL & ASSOCIATES LTD
20 OLD PALI PLACE
HONOLULU
HI
96817
13F HOLDINGS REPORT
028-04881
N
Niall Kilcommons
President
8085951099
Niall Kilcommons
Honolulu
HI
02-14-2019
0
385
92173
false
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419
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Cheniere Energy Inc
COM
16411R208
263
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SH
SOLE
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263
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Chevron Corporation
COM
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181
1660
SH
SOLE
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181
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Cimarex Energy
COM
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142
2300
SH
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142
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EQT Corporation
COM
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116
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Energy Sctr SPDR ETF
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Gulfport Energy
COM
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Halliburton Company
COM
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Helmerich & Payne
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Phillips 66
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CSX Corp
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Canadian Solar Inc
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Graco Inc
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Lear Corp
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Macys Inc
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NVR Inc
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Anthem Inc
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Cambrex Corp
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Centene Corp
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Haemonetics Corp
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Illumina Inc
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Inogen Inc
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Integer Holdings Corp
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Intuitive Surgical Inc
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Johnson & Johnson
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Lab Corp of America
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Pfizer Inc
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Regeneron Pharma Inc
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Stryker Corp
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Vertex Pharma Inc
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Amalgamated Bank
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Assured Guaranty Ltd
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COM
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Banner Corp
COM
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Berkeley WR Corp
COM
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CBOE Global Markets
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CME Group Inc
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Capital One Financial
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Citigroup Inc
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Columbia Financial
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Financial Sctr SPDR ETF
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3615
SH
SOLE
0
86
0
0
First Finl Bankshares
COM
32020R109
95
1645
SH
SOLE
0
95
0
0
Genworth Financial
COM
37247D106
80
17070
SH
SOLE
0
80
0
0
Greenhill & Co Inc
COM
395259104
153
6290
SH
SOLE
0
153
0
0
Hartford Financial Svcs
COM
416515104
2
39
SH
SOLE
0
2
0
0
Huntington Bancorp
COM
446150104
4
332
SH
SOLE
0
4
0
0
Independent Bank Corp
COM
453836108
47
675
SH
SOLE
0
47
0
0
JP Morgan Chase
COM
46625H100
3
35
SH
SOLE
0
3
0
0
Lincoln National Corp
COM
534187109
3
57
SH
SOLE
0
3
0
0
MarketAxess Hldgs Inc
COM
57060D108
451
2134
SH
SOLE
0
451
0
0
Metlife Inc
COM
59156R108
236
5750
SH
SOLE
0
236
0
0
Morgan Stanley
COM
617446448
30
750
SH
SOLE
0
30
0
0
Nasdaq Inc
COM
631103108
582
7130
SH
SOLE
0
582
0
0
OFG Bancorp
COM
67103X102
91
5555
SH
SOLE
0
91
0
0
Oppenheimer Hldgs Inc
COM
683797104
93
3650
SH
SOLE
0
93
0
0
Primerica Inc
COM
74164M108
10
103
SH
SOLE
0
10
0
0
Progressive Corp Ohio
COM
743315103
489
8105
SH
SOLE
0
489
0
0
RLI Corp
COM
749607107
3
37
SH
SOLE
0
3
0
0
Raymond James
COM
754730109
1
11
SH
SOLE
0
1
0
0
SLM Corporation
COM
78442P106
1
139
SH
SOLE
0
1
0
0
SunTrust Banks Inc
COM
867914103
4
86
SH
SOLE
0
4
0
0
Unum Group
COM
91529Y106
317
10805
SH
SOLE
0
317
0
0
Willis Towers Watson
COM
G96629103
28
185
SH
SOLE
0
28
0
0
Wintrust Financial Corp
COM
97650W108
84
1265
SH
SOLE
0
84
0
0
Zions Bancorp
COM
989701107
428
10515
SH
SOLE
0
428
0
0
AVX Corp
COM
002444107
89
5840
SH
SOLE
0
89
0
0
Adobe Systems Inc
COM
00724F101
618
2730
SH
SOLE
0
618
0
0
Akamai Technologies
COM
00971T101
24
395
SH
SOLE
0
24
0
0
Apple Inc
COM
037833100
27
174
SH
SOLE
0
27
0
0
Arista Networks Inc
COM
040413106
338
1605
SH
SOLE
0
338
0
0
Aspen Technologies Inc
COM
045327103
8
101
SH
SOLE
0
8
0
0
Autohome Inc
COM
05278C107
20
255
SH
SOLE
0
20
0
0
Automatic Data Prcg
COM
053015103
209
1595
SH
SOLE
0
209
0
0
Avnet Inc
COM
053807103
112
3090
SH
SOLE
0
112
0
0
Broadcom Inc
COM
11135F101
946
3720
SH
SOLE
0
946
0
0
CACI Intl Inc
COM
127190304
112
775
SH
SOLE
0
112
0
0
Cisco Systems Inc
COM
17275R102
220
5070
SH
SOLE
0
220
0
0
Corning Inc
COM
219350105
1
25
SH
SOLE
0
1
0
0
CyberArk Software Ltd
COM
M2682V108
67
910
SH
SOLE
0
67
0
0
DXC Technology Co
COM
23355L106
1
12
SH
SOLE
0
1
0
0
Fabrinet
COM
G3323L100
163
3185
SH
SOLE
0
163
0
0
Fidelity Natl Info Svcs
COM
31620M106
2
15
SH
SOLE
0
2
0
0
Fortinet Inc Com
COM
34959E109
355
5045
SH
SOLE
0
355
0
0
HP Enterprise Company
COM
42824C109
378
28600
SH
SOLE
0
378
0
0
IAC/Interactive Corp
COM
44919P508
3
15
SH
SOLE
0
3
0
0
Intel Corp
COM
458140100
517
11015
SH
SOLE
0
517
0
0
Jabil Inc
COM
466313103
2
94
SH
SOLE
0
2
0
0
Jack Henry & Assoc
COM
426281101
5
37
SH
SOLE
0
5
0
0
Juniper Networks
COM
48203R104
179
6640
SH
SOLE
0
179
0
0
Kemet Corporation
COM
488360207
19
1070
SH
SOLE
0
19
0
0
ManTech Intl Corp
COM
564563104
98
1880
SH
SOLE
0
98
0
0
Marvell Technology
COM
G5876H105
1
89
SH
SOLE
0
1
0
0
Mastercard
COM
57636Q104
202
1070
SH
SOLE
0
202
0
0
Mellanox Technologies
COM
M51363113
86
935
SH
SOLE
0
86
0
0
Microsoft Corp
COM
594918104
650
6398
SH
SOLE
0
650
0
0
NVidia Corp
COM
67066G104
5
34
SH
SOLE
0
5
0
0
NetApp Inc
COM
64110D104
4
70
SH
SOLE
0
4
0
0
Nuance Comm Inc
COM
67020Y100
171
12940
SH
SOLE
0
171
0
0
Perficient Inc
COM
71375U101
36
1620
SH
SOLE
0
36
0
0
Photronics Inc
COM
719405102
84
8670
SH
SOLE
0
84
0
0
Qualys Inc
COM
74758T303
73
980
SH
SOLE
0
73
0
0
SS & C Tech Inc
COM
78467J100
423
9385
SH
SOLE
0
423
0
0
Sailpoint Tech Hldgs
COM
78781P105
175
7445
SH
SOLE
0
175
0
0
Salesforce.com
COM
79466L302
258
1885
SH
SOLE
0
258
0
0
SecureWorks Corp
COM
81374A105
39
2305
SH
SOLE
0
39
0
0
Shutterstock Inc
COM
825690100
5
144
SH
SOLE
0
5
0
0
Smartsheet Inc
COM
83200N103
37
1495
SH
SOLE
0
37
0
0
Synopsys Inc
COM
871607107
375
4450
SH
SOLE
0
375
0
0
Tech Data Corp
COM
878237106
97
1190
SH
SOLE
0
97
0
0
Texas Instruments Inc
COM
882508104
94
991
SH
SOLE
0
94
0
0
VMware Inc
COM
928563402
385
2805
SH
SOLE
0
385
0
0
Veeva Systems Inc
COM
922475108
904
10125
SH
SOLE
0
904
0
0
Viavi Solutions Inc
COM
925550105
1
72
SH
SOLE
0
1
0
0
Visa Inc
COM
92826C839
247
1875
SH
SOLE
0
247
0
0
Xperi Corp
COM
98421B100
83
4505
SH
SOLE
0
83
0
0
Zebra Technologies
COM
989207105
277
1740
SH
SOLE
0
277
0
0
Activision Blizzard
COM
00507V109
1
12
SH
SOLE
0
1
0
0
Alphabet Inc
COM
02079K107
3
3
SH
SOLE
0
3
0
0
Alphabet Inc
COM
02079K305
480
459
SH
SOLE
0
480
0
0
Altice USA Inc
COM
02156K103
202
12245
SH
SOLE
0
202
0
0
CenturyLink Inc
COM
156700106
311
20525
SH
SOLE
0
311
0
0
Cinemark Hldgs
COM
17243V102
345
9635
SH
SOLE
0
345
0
0
Comcast Corp A
COM
20030N101
3
74
SH
SOLE
0
3
0
0
Dish Network Corp
COM
25470M109
311
12470
SH
SOLE
0
311
0
0
Electronic Arts Inc
COM
285512109
2
30
SH
SOLE
0
2
0
0
Facebook Inc
COM
30303M102
30
230
SH
SOLE
0
30
0
0
Gray Television Inc
COM
389375106
36
2455
SH
SOLE
0
36
0
0
Live Nation Ent
COM
538034109
247
5015
SH
SOLE
0
247
0
0
Omnicom Group
COM
681919106
463
6325
SH
SOLE
0
463
0
0
Rogers Communications
COM
775109200
448
8735
SH
SOLE
0
448
0
0
Shenandoah Telecom
COM
82312B106
141
3180
SH
SOLE
0
141
0
0
T-Mobile US Inc
COM
872590104
626
9835
SH
SOLE
0
626
0
0
Telephone & Data
COM
879433829
37
1145
SH
SOLE
0
37
0
0
The Trade Desk Inc
COM
88339J105
44
380
SH
SOLE
0
44
0
0
TripAdvisor Inc
COM
896945201
429
7960
SH
SOLE
0
429
0
0
Twitter Inc
COM
90184L102
93
3245
SH
SOLE
0
93
0
0
US Cellular Corp
COM
911684108
135
2595
SH
SOLE
0
135
0
0
Verizon
COM
92343V104
817
14535
SH
SOLE
0
817
0
0
iShares US Telecom ETF
COM
464287713
49
1855
SH
SOLE
0
49
0
0
Aes Corp
COM
00130H105
287
19875
SH
SOLE
0
287
0
0
Ameren Corporation
COM
023608102
87
1335
SH
SOLE
0
87
0
0
American Water Works
COM
030420103
58
634
SH
SOLE
0
58
0
0
Atmos Energy Corp
COM
049560105
1
13
SH
SOLE
0
1
0
0
DTE Energy Company
COM
233331107
305
2765
SH
SOLE
0
305
0
0
Invesco SCap Util ETF
COM
46138G409
219
4450
SH
SOLE
0
219
0
0
Sempra Energy
COM
816851109
1
12
SH
SOLE
0
1
0
0
Utilities Sctr SPDR ETF
COM
81369Y886
489
9240
SH
SOLE
0
489
0
0
Vanguard Utilities ETF
COM
92204A876
28
235
SH
SOLE
0
28
0
0
Alexandria Real Estate
COM
015271109
200
1735
SH
SOLE
0
200
0
0
CBRE Group Inc
COM
12504L109
164
4100
SH
SOLE
0
164
0
0
Chimera Invt Corp
COM
16934Q208
56
3125
SH
SOLE
0
56
0
0
Cyrusone Inc
COM
23283R100
1
13
SH
SOLE
0
1
0
0
Getty Realty Corp
COM
374297109
42
1420
SH
SOLE
0
42
0
0
LTC Pptys Inc
COM
502175102
54
1290
SH
SOLE
0
54
0
0
Ladder Capital Corp
COM
505743104
175
11290
SH
SOLE
0
175
0
0
Life Storage Inc
COM
53223X107
80
855
SH
SOLE
0
80
0
0
NexPoint Residential Tr
COM
65341D102
130
3700
SH
SOLE
0
130
0
0
Potlatch Corp
COM
737630103
4
127
SH
SOLE
0
4
0
0
Spirit Realty Capital Inc
COM
84860W102
51
1452
SH
SOLE
0
51
0
0
UDR Inc
COM
902653104
633
15970
SH
SOLE
0
633
0
0
Urstadt Biddle Pptys Inc
COM
917286205
73
3795
SH
SOLE
0
73
0
0
Welltower Inc
COM
95040Q104
312
4495
SH
SOLE
0
312
0
0
Invesco FTSE RAFI Dev Mkts ex-US ETF
COM
73936T789
39
1033
SH
SOLE
0
39
0
0
Invesco FTSE RAFI Dev Mkts ex-US S/M ETF
COM
46138E735
37
1355
SH
SOLE
0
37
0
0
Schwab Intl Equity ETF
COM
808524805
1075
37917
SH
SOLE
0
1075
0
0
Schwab Intl Sm Cap ETF
COM
808524888
18
630
SH
SOLE
0
18
0
0
Schwab Intl Sm Com ETF
COM
808524748
10
345
SH
SOLE
0
10
0
0
Vanguard FTSE All World ex-US SCap ETF
COM
922042718
15
155
SH
SOLE
0
15
0
0
Vanguard FTSE Developed Markets ETF
COM
921943858
2099
56573
SH
SOLE
0
2099
0
0
Vanguard FTSE Europe ETF
COM
922042874
2
33
SH
SOLE
0
2
0
0
Vanguard Total Intl ETF
COM
921909768
3956
83787
SH
SOLE
0
3956
0
0
iShares Core MSCI EAFE ETF
COM
46432F842
72
1311
SH
SOLE
0
72
0
0
iShares EAFE Min Vol ETF
COM
46429B689
8
125
SH
SOLE
0
8
0
0
iShares MSCI Austria Capped ETF
COM
464286202
1
49
SH
SOLE
0
1
0
0
iShares MSCI EAFE ETF
COM
464287465
4
60
SH
SOLE
0
4
0
0
Invesco FTSE EM ETF
COM
46138E727
133
6692
SH
SOLE
0
133
0
0
Schwab EM Equity ETF
COM
808524706
408
17342
SH
SOLE
0
408
0
0
Vanguard FTSE EM ETF
COM
922042858
758
19897
SH
SOLE
0
758
0
0
iShares All Peru ETF
COM
464289842
2
52
SH
SOLE
0
2
0
0
iShares Brazil Sm Cap ETF
COM
464289131
1
76
SH
SOLE
0
1
0
0
iShares MSCI EM ETF
COM
46434G103
252
5338
SH
SOLE
0
252
0
0
iShares MSCI India ETF
COM
46429B598
4
124
SH
SOLE
0
4
0
0
iShares MSCI Indonesia ETF
COM
46429B309
5
187
SH
SOLE
0
5
0
0
iShares MSCI Philippines ETF
COM
46429B408
4
135
SH
SOLE
0
4
0
0
iShares MSCI Singapore ETF
COM
46434G780
4
185
SH
SOLE
0
4
0
0
iShares MSCI South Korea ETF
COM
464286772
4
66
SH
SOLE
0
4
0
0
iShares MSCI Taiwan ETF
COM
46434G772
4
119
SH
SOLE
0
4
0
0
iShares MSCI Thailand ETF
COM
464286624
4
49
SH
SOLE
0
4
0
0
iShares Malaysia ETF
COM
46434G814
4
136
SH
SOLE
0
4
0
0
Invesco FTSE RAFI US 1500 Small Mid ETF
COM
46137V597
115
1016
SH
SOLE
0
115
0
0
Schwab US Mid Cap ETF
COM
808524508
280
5835
SH
SOLE
0
280
0
0
Schwab US Sm Cap ETF
COM
808524607
2109
34759
SH
SOLE
0
2109
0
0
Vanguard Mid Cap Value ETF
COM
922908512
71
746
SH
SOLE
0
71
0
0
Vanguard Rus 2000 ETF
COM
92206C664
545
5080
SH
SOLE
0
545
0
0
Vanguard Sm Cap ETF
COM
922908751
1596
12090
SH
SOLE
0
1596
0
0
Vanguard Small Cap Value ETF
COM
922908611
464
4071
SH
SOLE
0
464
0
0
WisdomTree US Small Cap Div ETF
COM
97717W604
61
2495
SH
SOLE
0
61
0
0
iShares Core S&P Mid-Cap ETF
COM
464287507
64
382
SH
SOLE
0
64
0
0
iShares Micro Cap ETF
COM
464288869
30
364
SH
SOLE
0
30
0
0
iShares Russell 2000 ETF
COM
464287655
8
60
SH
SOLE
0
8
0
0
SPDR MSCI ACWI ETF
COM
78463X475
82
1175
SH
SOLE
0
82
0
0
Vanguard Total World Stock ETF
COM
922042742
286
4371
SH
SOLE
0
286
0
0
Invesco QQQ
COM
46090E103
5
30
SH
SOLE
0
5
0
0
SPDR Large Cap ETF
COM
78464A854
250
8545
SH
SOLE
0
250
0
0
SPDR S&P 500 ETF
COM
78462F103
158
632
SH
SOLE
0
158
0
0
Schwab LCap Val ETF
COM
808524409
9
177
SH
SOLE
0
9
0
0
Schwab US Div Eq ETF
COM
808524797
243
5175
SH
SOLE
0
243
0
0
Schwab US Lg Cap ETF
COM
808524201
1620
27140
SH
SOLE
0
1620
0
0
Schwab US Mkt ETF
COM
808524102
2117
35320
SH
SOLE
0
2117
0
0
Vanguard High Dividend Yield ETF
COM
921946406
194
2486
SH
SOLE
0
194
0
0
Vanguard Lg Cap Val ETF
COM
922908744
596
6081
SH
SOLE
0
596
0
0
Vanguard Lrg Cap ETF
COM
922908637
162
1410
SH
SOLE
0
162
0
0
Vanguard S&P 500 ETF
COM
922908363
681
2965
SH
SOLE
0
681
0
0
Vanguard Ttl Stk Mkt ETF
COM
922908769
2439
19111
SH
SOLE
0
2439
0
0
iShares Rus 1000 ETF
COM
464287622
515
3710
SH
SOLE
0
515
0
0
Invesco Ultra Short Duration ETF
COM
18383M654
448
8950
SH
SOLE
0
448
0
0
SPDR Blmb Brc Inv Grd Floating Rt ETF
COM
78468R200
2557
84197
SH
SOLE
0
2557
0
0
SPDR Blmbg Barclays TIPS ETF
COM
78464A656
49
900
SH
SOLE
0
49
0
0
SPDR ST Corp Bd ETF
COM
78464A474
472
15650
SH
SOLE
0
472
0
0
Schwab ST Treas ETF
COM
808524862
263
5261
SH
SOLE
0
263
0
0
Schwab US Aggregate Bond ETF
COM
808524839
447
8838
SH
SOLE
0
447
0
0
Schwab US TIPS ETF
COM
808524870
734
13789
SH
SOLE
0
734
0
0
Vanguard Int Bd ETF
COM
921937819
212
2605
SH
SOLE
0
212
0
0
Vanguard ST Bond ETF
COM
921937827
4768
60680
SH
SOLE
0
4768
0
0
Vanguard ST Gvt Bd ETF
COM
92206C102
123
2050
SH
SOLE
0
123
0
0
Vanguard ST TIPS ETF
COM
922020805
1132
23615
SH
SOLE
0
1132
0
0
Vanguard Short Term Corp Bond ETF
COM
92206C409
5054
64846
SH
SOLE
0
5054
0
0
Vanguard Tax Exempt Bond ETF
COM
922907746
218
4265
SH
SOLE
0
218
0
0
Vanguard Total Bond Market ETF
COM
921937835
1499
18927
SH
SOLE
0
1499
0
0
Vanguard Total Intl Bond ETF
COM
92203J407
113
2075
SH
SOLE
0
113
0
0
iShares Fltg Rte Bd ETF
COM
46429B655
413
8210
SH
SOLE
0
413
0
0
iShares ST Corp Bond ETF
COM
464288646
207
4000
SH
SOLE
0
207
0
0
iShares Sep 2020 Muni ETF
COM
46434V571
82
3225
SH
SOLE
0
82
0
0
iShares TIPS Bond ETF
COM
464287176
349
3188
SH
SOLE
0
349
0
0
iShares US Agg Bd ETF
COM
464287226
651
6109
SH
SOLE
0
651
0
0
Schwab US REIT ETF
COM
808524847
37
963
SH
SOLE
0
37
0
0
Vanguard REIT ETF
COM
922908553
39
520
SH
SOLE
0
39
0
0
iShares Gold ETF
COM
464285105
33
2664
SH
SOLE
0
33
0
0
iShares S&P GSCI Cmdty Index Trust ETF
COM
46428R107
5
345
SH
SOLE
0
5
0
0